WAYSTONE MANAGEMENT COMPANY

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds	A1JV4Y	Waystone Management Company (Lux) S.A.	CHF	-2,99	2,67	14,26	69,92
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds	A1JT09	Waystone Management Company (Lux) S.A.	EUR	-1,22	7,62	20,03	69,92
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds	A14RGZ	Waystone Management Company (Lux) S.A.	EUR	8,81	25,95	41,77	3,83
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds	A14RGY	Waystone Management Company (Lux) S.A.	CHF	5,77	17,37	30,89	3,83
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds	A14RGW	Waystone Management Company (Lux) S.A.	EUR	8,21	24,23	38,95	3,83
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds	A14RGX	Waystone Management Company (Lux) S.A.	USD	10,19	32,47	51,77	3,83
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds	A14RG1	Waystone Management Company (Lux) S.A.	CHF	6,31	18,90	33,42	3,83
GAMCO International SICAV - GAMCO All Cap Value I (USD) Fonds	A14RG0	Waystone Management Company (Lux) S.A.	USD	10,89	35,04	56,68	3,83
GAMCO International SICAV - GAMCO All Cap Value I GBP hgd Fonds	A2N954	Waystone Management Company (Lux) S.A.	GBP	9,95	30,60	47,94	3,83
GAMCO International SICAV - GAMCO All Cap Value R EUR hgd Fonds	A2N956	Waystone Management Company (Lux) S.A.	EUR	8,72	25,63	41,21	3,83
GAMCO International SICAV - GAMCO All Cap Value R GBP hgd Fonds	A2N957	Waystone Management Company (Lux) S.A.	GBP	9,85	30,31	47,46	3,83
GAMCO International SICAV - GAMCO All Cap Value R USD unhgd Fonds	A2N955	Waystone Management Company (Lux) S.A.	USD	10,79	34,73	56,12	3,83
GAMCO International SICAV - GAMCO All Cap Value X (USD) Acc Fonds	A2AHKZ	Waystone Management Company (Lux) S.A.	USD	12,00	39,16	64,71	3,83
Haussmann SCA SIF Haussmann K Cap USD Fonds	A3DYHS	Waystone Management Company (Lux) S.A.	USD	14,97	33,62	56,31	1188,61
Haussmann SIC SIF Haussmann A Dis USD Fonds	A12G1H	Waystone Management Company (Lux) S.A.	USD	14,40	31,63	52,45	1188,61
Haussmann SIC SIF Haussmann B Dis USD Fonds	A3DYHP	Waystone Management Company (Lux) S.A.	USD	14,40	31,63	52,45	1188,61
Haussmann SIC SIF Haussmann C Dis EUR Fonds	A12G16	Waystone Management Company (Lux) S.A.	EUR	12,39	23,39	40,11	1188,61
Haussmann SIC SIF Haussmann D Dis CHF Fonds	A12G17	Waystone Management Company (Lux) S.A.	CHF	9,82	16,75	32,04	1188,61
Haussmann SIC SIF Haussmann I Dis USD Fonds	A3DYHW	Waystone Management Company (Lux) S.A.	USD	15,20	34,43	57,88	1188,61
Haussmann SIC SIF Haussmann J Cap EUR Fonds	A3DYHQ	Waystone Management Company (Lux) S.A.	EUR	12,95	25,26	43,67	1188,61

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